| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 230 819.00 | 217 992.00 | 12 826.00 | 230 819.00 |
AH Goodwill | 403 990.00 | 403 990.00 | | 403 990.00 |
AN Land | 162 939.00 | 126 226.00 | 36 713.00 | 162 939.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 240 159.00 | 183 891.00 | 56 268.00 | 240 159.00 |
AT Other tangible assets | 1 423 044.00 | 1 051 083.00 | 371 961.00 | 1 423 044.00 |
BJ TOTAL (I) | 2 525 467.00 | 2 047 699.00 | 477 767.00 | 2 525 467.00 |
BT Goods | 4 577 055.00 | 163 189.00 | 4 413 865.00 | 4 577 055.00 |
BV Advances and down payments on orders | 64 368.00 | | 64 368.00 | 64 368.00 |
BX Customers and related accounts | 3 154 246.00 | 41 006.00 | 3 113 239.00 | 3 154 246.00 |
BZ Other receivables | 451 372.00 | | 451 372.00 | 451 372.00 |
CF Cash and cash equivalents | 1 111 151.00 | | 1 111 151.00 | 1 111 151.00 |
CH Prepaid expenses | 13 303.00 | | 13 303.00 | 13 303.00 |
CJ TOTAL (II) | 9 371 494.00 | 204 196.00 | 9 167 298.00 | 9 371 494.00 |
CO Grand total (0 to V) | 11 896 961.00 | 2 251 895.00 | 9 645 066.00 | 11 896 961.00 |
CU Other investments | 64 517.00 | 64 517.00 | | 64 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 944 185.00 | 2 944 185.00 | | 2 944 185.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 294 419.00 | 294 419.00 | | 294 419.00 |
DH Retained earnings | 718 126.00 | 1 612 850.00 | | 718 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 437.00 | 322 299.00 | | 802 437.00 |
DL TOTAL (I) | 4 759 167.00 | 5 173 753.00 | | 4 759 167.00 |
DQ Provisions for Expenses | 49 026.00 | 36 949.00 | | 49 026.00 |
DR TOTAL (IV) | 49 026.00 | 36 949.00 | | 49 026.00 |
DU Loans and Debts from Credit Institutions (3) | 215 177.00 | 945 857.00 | | 215 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 317.00 | | |
DW Advances and down payments received on current orders | 120 995.00 | 2 448.00 | | 120 995.00 |
DX Trade payables and related accounts | 3 195 219.00 | 2 950 393.00 | | 3 195 219.00 |
DY Tax and social security liabilities | 736 757.00 | 607 481.00 | | 736 757.00 |
DZ Fixed asset liabilities and related accounts | 59 463.00 | | | 59 463.00 |
EA Other liabilities | 486 077.00 | 278 579.00 | | 486 077.00 |
EB Prepaid income (2) | 23 184.00 | 141 429.00 | | 23 184.00 |
EC TOTAL (IV) | 4 836 873.00 | 4 954 504.00 | | 4 836 873.00 |
EE Grand total (I to V) | 9 645 066.00 | 10 165 206.00 | | 9 645 066.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 136 303.00 | 1 656 679.00 | 16 792 983.00 | 15 136 303.00 |
FD Production sold - goods | 554 642.00 | 30 924.00 | 585 566.00 | 554 642.00 |
FG Production sold - services | 389 876.00 | | 389 876.00 | 389 876.00 |
FJ Net sales | 16 080 821.00 | 1 687 603.00 | 17 768 425.00 | 16 080 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 487.00 | |
FQ Other income | | | 17 732.00 | |
FR Total operating income (I) | | | 17 869 644.00 | |
FS Purchases of goods (including customs duties) | | | 11 900 881.00 | |
FT Inventory change (goods) | | | -67 093.00 | |
FU Purchases of raw materials and other supplies | | | 165 209.00 | |
FW Other purchases and external expenses | | | 2 161 656.00 | |
FX Taxes, duties, and similar payments | | | 76 768.00 | |
FY Salaries and Wages | | | 1 674 346.00 | |
FZ Social Security Contributions | | | 691 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 077.00 | |
GE Other Expenses | | | 25 798.00 | |
GF Total Operating Expenses (II) | | | 16 929 339.00 | |
GG - OPERATING RESULT (I - II) | | | 940 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 780.00 | |
GN Positive exchange differences | | | 353.00 | |
GP Total financial income (V) | | | 1 142.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 000.00 | |
GR Interest and similar expenses | | | 17 869.00 | |
GS Negative differences of foreign exchange | | | 1 545.00 | |
GU Total financial expenses (VI) | | | 80 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 105 791.00 | 1 879.00 | | 1 105 791.00 |
HD Total exceptional income (VII) | 1 105 791.00 | 1 879.00 | | 1 105 791.00 |
HE Exceptional expenses on management operations | 929.00 | | | 929.00 |
HF Exceptional expenses on capital transactions | 868 607.00 | 1 769.00 | | 868 607.00 |
HH Total exceptional expenses (VIII) | 869 536.00 | 1 769.00 | | 869 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 256.00 | 110.00 | | 236 256.00 |
HK Income tax | 294 852.00 | 115 201.00 | | 294 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 976 578.00 | 15 688 620.00 | | 18 976 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 174 140.00 | 15 366 320.00 | | 18 174 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 437.00 | 322 299.00 | | 802 437.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 626 433.00 | | 168 082.00 | 3 626 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 517.00 | |
I4 DECREASES Grand Total | | 1 269 048.00 | 2 525 467.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 634 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 219 048.00 | 1 826 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 808.00 | | 12 000.00 | 672 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 891 559.00 | | 153 630.00 | 2 891 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 065.00 | | 2 452.00 | 62 065.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 184 577.00 | 220 285.00 | 421 680.00 | 2 184 577.00 |
PE DEPRECIATION Total including other intangible assets | 587 229.00 | 34 753.00 | | 587 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 597 348.00 | 185 532.00 | 421 680.00 | 1 597 348.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 8 650.00 | | |
5Z Total provisions for risks and expenses | 36 949.00 | 12 077.00 | | 36 949.00 |
6N Inventories and work in progress | 99 411.00 | 64 291.00 | 513.00 | 99 411.00 |
6T Receivables | 44 316.00 | 3 331.00 | 6 641.00 | 44 316.00 |
7B Total provisions for depreciation | 147 244.00 | 128 622.00 | 7 154.00 | 147 244.00 |
7C Grand total | 184 193.00 | 140 699.00 | 7 154.00 | 184 193.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 79 699.00 | 7 154.00 | |
UG - Financial | | 61 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 195 219.00 | 3 195 219.00 | | 3 195 219.00 |
8C Staff and Related Accounts | 257 176.00 | 257 176.00 | | 257 176.00 |
8D Social Security and Other Social Organizations | 265 484.00 | 265 484.00 | | 265 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 463.00 | 59 463.00 | | 59 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 946.00 | 265 946.00 | | 265 946.00 |
8L Deferred income | 23 184.00 | 23 184.00 | | 23 184.00 |
UX Other trade receivables | 3 111 274.00 | 3 111 274.00 | | 3 111 274.00 |
UY Staff and related accounts | 3 608.00 | 3 608.00 | | 3 608.00 |
UZ Social Security, other social security organizations | 1 667.00 | 1 667.00 | | 1 667.00 |
VA Doubtful or disputed receivables | 42 972.00 | 42 972.00 | | 42 972.00 |
VB VAT | 22 324.00 | 22 324.00 | | 22 324.00 |
VG Loans with a maturity of up to one year at origin | 124 317.00 | 124 317.00 | | 124 317.00 |
VH Loans with a maturity of more than one year at origin | 90 860.00 | 57 657.00 | 33 203.00 | 90 860.00 |
VI Group and Associates | 220 131.00 | 220 131.00 | | 220 131.00 |
VK Loans repaid during the year | 690 669.00 | | | 690 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 053.00 | 95 053.00 | | 95 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 773.00 | 423 773.00 | | 423 773.00 |
VS Prepaid expenses | 13 303.00 | 13 303.00 | | 13 303.00 |
VW VAT | 119 044.00 | 119 044.00 | | 119 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 715 878.00 | 4 682 675.00 | 33 203.00 | 4 715 878.00 |
